Howard Hughes Holdings Balance Sheet (2022-2025) | HHH

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Balance Sheet	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.35B	0.61B	0.42B	0.39B	0.48B	0.63B	0.46B	0.43B	0.40B	0.60B	0.49B	1.44B	1.46B
Cash & Current Investments	0.35B	0.61B	0.42B	0.39B	0.48B	0.63B	0.46B	0.43B	0.40B	0.60B	0.49B	1.44B	1.46B
Receivables - Net		0.10B			0.11B	0.10B	0.11B	0.11B	0.10B	0.11B	0.12B	0.12B	0.13B
Receivables - Other		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Receivables		0.11B			0.12B	0.11B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.14B
Non-Current Assets
Construction in Progress		1.13B			1.16B	1.17B	1.44B	1.54B	1.71B	1.34B	1.54B	1.71B	1.86B
Other Non-Current Assets		0.47B			0.44B	0.62B	0.43B	0.47B	0.52B	0.40B	0.34B	0.36B	0.52B
Assets		9.60B			9.37B	9.58B	9.64B	9.90B	9.44B	9.21B	9.29B	10.30B	10.70B
Liabilities
Current Liabilities
Accounts Payables		0.94B			1.01B	1.05B	1.11B	1.23B	1.38B	1.09B	1.04B	1.22B	1.40B
Payables		0.94B			1.01B	1.05B	1.11B	1.23B	1.38B	1.09B	1.04B	1.22B	1.40B
Current Deferred Revenue		0.09B			0.08B	0.11B	0.11B	0.14B	0.13B	0.13B	0.14B	0.16B	0.18B
Non-Current Liabilities
Minority Interest		0.07B			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Liabilities from Discontinued Operations						0.23B
Non-Current Deferred Tax Liability		0.32B			0.09B	0.30B	0.07B	0.08B	0.08B	0.14B	0.14B	0.14B	0.17B
Operating Leases		0.05B			0.05B	0.01B	0.05B	0.05B	0.01B	0.01B	0.01B	0.01B	0.01B
Total Liabilities	-3.55B	6.00B	-3.58B	-3.57B	6.34B	6.52B	6.62B	6.87B	6.76B	6.37B	6.43B	6.59B	6.86B
Shareholder's Equity
Common Equity	3.55B	3.61B	3.58B	3.57B	3.03B	3.06B	3.01B	3.04B	2.68B	2.84B	2.86B	3.71B	3.83B
Shareholder's Equity	3.55B	3.61B	3.58B	3.57B	3.03B	3.06B	3.01B	3.04B	2.68B	2.84B	2.86B	3.71B	3.83B
Liabilities and Shareholders Equity		9.60B			9.37B	9.58B	9.64B	9.90B	9.44B	9.21B	9.29B	10.30B	10.70B
Treasury Shares	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings		0.17B			-0.42B	-0.38B	-0.44B	-0.42B	-0.34B	-0.19B	-0.18B	-0.19B	-0.07B

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Howard Hughes Holdings Balance Sheet (2022-2025) | HHH

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